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iShares Russell Mid-Cap Value ETF
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Overview Fund Activity

378 hedge funds and large institutions have $4.88B invested in iShares Russell Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 10 closing their positions.

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
10.1%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.77%
New
40
Increased
127
Reduced
121
Closed
10
Calls
$2.88M
Puts
$4.17M
Net Calls
-$1.28M
Net Calls Change
-$713K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$93.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$105M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$49.5M
4
NSCM
4
New South Capital Management
Tennessee
$37.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$192M
5
BWM
5
Braver Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$25.4M 342,158 -39,841 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25.2M 338,845 +13,104 +4%
ZB
28
Zions Bancorporation
Utah
$24.5M 329,700 -12,665 -4%
AG
29
Advisor Group
Arizona
$23.2M 312,856 +312,856 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$22.6M 304,250 -9,626 -3%
SF
31
Synovus Financial
Georgia
$22.1M 297,834 +23,957 +9%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$21.9M 294,833 -4,913 -2%
Ameriprise
33
Ameriprise
Minnesota
$21.2M 286,037 +132,316 +86%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$19.6M 263,988 +40,529 +18%
UB
35
UMB Bank
Missouri
$19.1M 256,543 -8,116 -3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$18.6M 250,918 +88,204 +54%
RJA
37
Raymond James & Associates
Florida
$18.6M 250,722 +14,353 +6%
Goldman Sachs
38
Goldman Sachs
New York
$17M 228,866 -25,632 -10%
JIC
39
Johnson Investment Counsel
Ohio
$16.2M 218,474 +10,122 +5%
BF
40
BOK Financial
Oklahoma
$15.8M 213,111 -18,891 -8%
ANTB
41
AMG National Trust Bank
Colorado
$15.7M 210,859 -4,988 -2%
FPIS
42
Financial Planning & Information Services
Wisconsin
$15.6M 210,306 -9,283 -4%
LPL Financial
43
LPL Financial
California
$13.9M 186,674 -1,453,286 -89%
SAM
44
Sentinel Asset Management
Vermont
$13.8M 185,710 – –
AP
45
Advisors Preferred
Maryland
$13.6M 182,404 +2,010 +1%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$13.1M 175,883 -4,432 -2%
NP
47
NorthRock Partners
Minnesota
$12.4M 166,804 -4,143 -2%
AMG
48
Asset Management Group
Connecticut
$12.2M 164,682 -1,378 -0.8%
JFG
49
JMG Financial Group
Illinois
$12.2M 163,735 -8,623 -5%
HIMCH
50
Hartford Investment Management Co (HIMCO)
Connecticut
$12M 161,967 +19,115 +13%
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